Covington Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $39K | Buy |
+588
| New | +$39K | ﹤0.01% | 600 |
|
2021
Q4 | – | Sell |
-575
| Closed | -$74K | – | 1036 |
|
2021
Q3 | $74K | Sell |
575
-47
| -8% | -$6.05K | ﹤0.01% | 489 |
|
2021
Q2 | $80K | Sell |
622
-385
| -38% | -$49.5K | ﹤0.01% | 475 |
|
2021
Q1 | $134K | Buy |
1,007
+7
| +0.7% | +$931 | 0.01% | 365 |
|
2020
Q4 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
2020
Q3 | $92K | Sell |
1,000
-229
| -19% | -$21.1K | ﹤0.01% | 386 |
|
2020
Q2 | $110K | Buy |
1,229
+229
| +23% | +$20.5K | 0.01% | 349 |
|
2020
Q1 | $54K | Sell |
1,000
-42
| -4% | -$2.27K | ﹤0.01% | 405 |
|
2019
Q4 | $91K | Buy |
1,042
+42
| +4% | +$3.67K | ﹤0.01% | 387 |
|
2019
Q3 | $88K | Hold |
1,000
| – | – | 0.01% | 371 |
|
2019
Q2 | $87K | Hold |
1,000
| – | – | 0.01% | 369 |
|
2019
Q1 | $70K | Sell |
1,000
-421
| -30% | -$29.5K | ﹤0.01% | 382 |
|
2018
Q4 | $89K | Hold |
1,421
| – | – | 0.01% | 344 |
|
2018
Q3 | $106K | Sell |
1,421
-500
| -26% | -$37.3K | 0.01% | 325 |
|
2018
Q2 | $140K | Hold |
1,921
| – | – | 0.01% | 308 |
|
2018
Q1 | $119K | Hold |
1,921
| – | – | 0.01% | 324 |
|
2017
Q4 | $123K | Buy |
1,921
+421
| +28% | +$27K | 0.01% | 327 |
|
2017
Q3 | $114K | Buy |
+1,500
| New | +$114K | 0.01% | 326 |
|